Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 280,808.0 | $46.1M | 0.02% | +68K | +31.8% | $164.27 | +1.5% |
| 442 | IDCC | INTERDIGITAL INC | Technology | 162,007.0 | $45.9M | 0.02% | +49K | +43.0% | $283.13 | +20.8% |
| 443 | RDW | REDWIRE CORPORATION | Industrials | 3,734,733.0 | $45.7M | 0.02% | +1.6M | +71.6% | $12.23 | +0.9% |
| 444 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,290,765.0 | $45.6M | 0.02% | +678K | +110.7% | $35.35 | +24.0% |
| 445 | B PUT | BARRICK MNG CORP | Basic Materials | 1,209,400.0 | $44.4M | 0.02% | +502K | +71.0% | $36.73 | +21.4% |
| 446 | TRP PUT | TC ENERGY CORP | Energy | 670,000.0 | $44.3M | 0.02% | +55K | +8.9% | $66.15 | -5.9% |
| 447 | AMBA | AMBARELLA INC | Technology | 515,084.0 | $44.2M | 0.02% | +270K | +110.1% | $85.80 | -12.8% |
| 448 | ADMA | ADMA BIOLOGICS INC | Healthcare | 5,274,597.0 | $44.1M | 0.02% | +4.7M | +840.5% | $8.37 | +19.5% |
| 449 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,517,208.0 | $44.1M | 0.02% | +4.1M | +121.0% | $5.86 | -0.3% |
| 450 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 156,200.0 | $43.9M | 0.02% | +46K | +42.3% | $281.21 | -15.7% |
| 451 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 574,369.0 | $43.9M | 0.02% | +506K | +746.3% | $76.43 | -4.1% |
| 452 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,382,302.0 | $43.8M | 0.02% | +1.6M | +89.1% | $12.94 | -15.3% |
| 453 | NKE CALL | NIKE INC | Consumer Cyclical | 1,062,600.0 | $43.6M | 0.02% | +594K | +127.0% | $41.05 | +0.0% |
| 454 | COIN | COINBASE GLOBAL INC | Financial Services | 298,343.0 | $43.6M | 0.02% | +224K | +303.3% | $146.19 | +9.5% |
| 455 | ZD | ZIFF DAVIS INC | Communication Services | 829,818.0 | $43.5M | 0.02% | +154K | +22.8% | $52.37 | +6.1% |
| 456 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 693,500.0 | $43.4M | 0.02% | +211K | +43.8% | $62.63 | +25.5% |
| 457 | VVX | V2X INC | Industrials | 582,484.0 | $43.4M | 0.02% | +259K | +80.2% | $74.56 | +11.6% |
| 458 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 525,608.0 | $43.2M | 0.02% | +396K | +304.9% | $82.20 | -3.2% |
| 459 | XOM PUT | EXXON MOBIL CORP | Energy | 315,400.0 | $43.1M | 0.02% | +203K | +180.4% | $136.72 | +21.2% |
| 460 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,697,937.0 | $43.0M | 0.02% | +968K | +132.7% | $25.30 | +20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%